GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$15.2M
3
+$9.45M
4
MSM icon
MSC Industrial Direct
MSM
+$9.43M
5
CNA icon
CNA Financial
CNA
+$9.39M

Top Sells

1
+$420M
2
+$13.4M
3
+$11.5M
4
DRI icon
Darden Restaurants
DRI
+$10.9M
5
PFE icon
Pfizer
PFE
+$10.7M

Sector Composition

1 Financials 6.75%
2 Industrials 4.84%
3 Technology 4.21%
4 Healthcare 3.51%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.01%
6,167
+345
227
$270K 0.01%
10,929
228
$262K 0.01%
5,025
-62
229
$258K 0.01%
1,722
+828
230
$243K 0.01%
1,169
231
$241K 0.01%
+15,765
232
$240K 0.01%
2,150
+63
233
$216K 0.01%
3,799
-115,041
234
$211K 0.01%
17,071
+1,268
235
$210K 0.01%
9,060
+9,000
236
$203K 0.01%
2,077
-280
237
$200K 0.01%
6,870
+6,210
238
$186K 0.01%
991
239
$185K 0.01%
2,609
-50
240
$176K 0.01%
751
+25
241
$174K 0.01%
5,172
242
$174K 0.01%
5,559
-603
243
$173K 0.01%
2,775
244
$166K 0.01%
3,075
-410
245
$164K 0.01%
3,036
+2,253
246
$163K 0.01%
7,302
247
$158K 0.01%
3,427
248
$154K 0.01%
1,353
+548
249
$152K 0.01%
2,006
+463
250
$151K 0.01%
16,354
+6,376
8 9
10
11 12